Digital Asset Vault
View on Enzyme Update info- This is a permissioned vault and is not accepting deposits from outsiders
Strategy categories: Discretionary trading
Share token price
3M ann. gross returns
▲ 536.7%*
Total value locked
$762.4K
peak $1.6M
3M Sharpe
2.6
3M volatility
85.7%
Other metrics
3M Sharpe
2.6
3M volatility
85.7%
Age
2.2 years
-84.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | >9,999% | 536.7% | 18.1% | -52.2% | -23.4% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Deposits Private
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1060 | #1 | #15 | #164 | #1257 | #1245 |
| Ranking on Ethereum | #566 | #1 | #7 | #37 | #682 | #700 |
| Ranking on Enzyme | #38 | #1 | #5 | #29 | #91 | #84 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -64.8% | >9,999% | 536.7% | 18.1% | -52.2% | -23.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -2.0% | 48.9% | 57.8% | 8.5% | -52.2% | -44.1% |
| Sharpe ratio | -2.60 | 4.86 | 2.55 | 0.61 | -0.43 | 0.23 |
| Max drawdown | -3.5% | -7.4% | -23.0% | -50.6% | -77.3% | -84.0% |
Technical Details
| Vault name | Digital Asset Vault |
| Vault address | 0x7a27d07cfe2429a4b6104c27e73802aca1f9ea38 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 DAI = $0.999925 fetched |
| Share token | ASSET |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 762,468.721 DAI |
| Peak TVL | 1,620,934.544 DAI |
| Last share price | 0.697 DAI |
| Last updated | |
| Last updated block | 25,968,464 |
| Data refreshed at | |
| Data starts | 2024-07-10 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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